WIC
AXE

Water Island Capital’s Anixter International Inc AXE Stock Holding History

Water Island Capital’s Portfolio AXE Stock Details AXE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-1,104,493
Closed -$97.1M – 95
2020
Q1 		$97.1M Buy
1,104,493
+311,423
+39% +$29.4M 7.02% 5
2019
Q4 		$73M Buy
+793,070
New +$64.2M 5.09% 8

Other funds holding AXE

ECM
Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return
CIM
Contravisory Investment Management Norwell, Massachusetts $566M AUM 42.93% 1-Year Est. Return

Water Island Capital's AXE Position: Q2 2020 in Review

Water Island Capital sold out of Anixter International Inc (AXE) in Q2 2020, closing a stake of 1,104,493 shares — an estimated $97.1M sold.

Water Island Capital first reported a position in AXE in Q4 2019 and held it in 2 quarters. The position peaked at $97.1M in Q1 2020. 2 funds tracked by Wall St. Rank hold AXE as of Q2 2020.

  • Water Island Capital reported no remaining Anixter International Inc position as of Q2 2020 after selling out during the quarter.
  • Water Island Capital sold 1,104,493 Anixter International Inc shares in Q2 2020, an estimated $97.1M.
  • Water Island Capital first reported a position in Anixter International Inc in Q4 2019 and held it in 2 quarters.
  • Water Island Capital's Anixter International Inc position peaked at $97.1M in Q1 2020.
  • 2 funds tracked by Wall St. Rank held Anixter International Inc as of Q2 2020.

Based on Water Island Capital's 13F filing for Q2 2020, filed 12 Aug 2020.